ExodusPoint Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,209
| Closed | -$157K | – | 1445 |
|
|
2025
Q1 | $157K | Sell |
12,209
-75,689
| -86% | -$973K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.23M | Buy |
+87,898
| New | +$1.23M | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-29,055
| Closed | -$402K | – | 1443 |
|
|
2024
Q1 | $402K | Buy |
+29,055
| New | +$402K | ﹤0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-59,822
| Closed | -$1.58M | – | 1885 |
|
|
2022
Q2 | $1.58M | Sell |
59,822
-72,319
| -55% | -$1.91M | 0.02% | 841 |
|
|
2022
Q1 | $4.77M | Buy |
132,141
+111,472
| +539% | +$4.03M | 0.06% | 371 |
|
|
2021
Q4 | $935K | Sell |
20,669
-129,417
| -86% | -$5.85M | 0.01% | 1078 |
|
|
2021
Q3 | $6.69M | Sell |
150,086
-16,733
| -10% | -$745K | 0.09% | 279 |
|
|
2021
Q2 | $7.54M | Buy |
166,819
+21,254
| +15% | +$960K | 0.08% | 186 |
|
|
2021
Q1 | $5.55M | Buy |
145,565
+39,822
| +38% | +$1.52M | 0.08% | 218 |
|
|
2020
Q4 | $3.25M | Buy |
105,743
+99,527
| +1,601% | +$3.06M | 0.03% | 345 |
|
|
2020
Q3 | $153K | Sell |
6,216
-5,299
| -46% | -$130K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $332K | Buy |
+11,515
| New | +$332K | 0.01% | 1249 |
|